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FOCUS PORTSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31175232
Industrikrogen 2, 4683 Rønnede
ja@focusdoor.dk
tel: 20537482
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales12 093.26
Purchases during the financial year-4 098.52
External services-1 784.54
Gross profit6 210.206 605.998 477.558 005.468 839.44
Employee benefit expenses-4 409.06-5 141.64-5 550.13-5 996.61-5 928.12
Other operating expenses-1.51-18.87
Total depreciation- 252.49- 115.85- 124.29-86.27- 116.15
EBIT1 548.651 348.492 801.611 903.712 795.17
Other financial income26.9827.10
Other financial expenses-30.01-22.91-19.26-47.67-83.23
Pre-tax profit1 518.641 325.582 782.361 883.012 739.04
Income taxes- 366.53- 299.62- 619.87- 423.22- 614.82
Net earnings1 152.111 025.962 162.491 459.792 124.22

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill20.00
Intangible assets total20.00
Land and waters641.58610.35579.12547.89516.65
Machinery and equipment293.24228.62367.20358.29305.88
Tangible assets total934.82838.97946.32906.18822.54
Investments total
Long term receivables total
Raw materials and consumables94.8094.8094.8094.8080.00
Inventories total94.8094.8094.8094.8080.00
Current trade debtors1 253.221 495.352 569.051 730.741 499.86
Prepayments and accrued income96.6689.74137.6517.0860.05
Current deferred tax assets8.33
Short term receivables total1 349.881 593.422 706.701 747.821 559.91
Cash and bank deposits3 635.951 276.511 811.193 288.772.83
Cash and cash equivalents3 635.951 276.511 811.193 288.772.83
Balance sheet total (assets)6 035.453 803.715 559.016 037.572 465.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.00228.802 600.004 700.00
Other reserves- 600.00-4 700.00
Retained earnings- 351.29572.01-1 002.021 160.46-2 079.75
Profit of the financial year1 152.111 025.962 162.491 459.792 124.22
Shareholders equity total3 925.811 951.783 285.462 745.25169.47
Provisions0.7320.7127.5227.92
Non-current deferred tax liabilities266.71157.68520.83340.42437.18
Non-current liabilities total266.71157.68520.83340.42437.18
Current trade creditors428.91274.48346.45302.48426.18
Current owed to participating419.59427.73433.481 470.12250.55
Short-term deferred tax liabilities66.68266.71157.68436.83340.42
Other non-interest bearing current liabilities927.02725.33794.38714.95813.56
Current liabilities total1 842.191 694.251 732.002 924.381 830.71
Balance sheet total (liabilities)6 035.453 803.715 559.016 037.572 465.28
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